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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 426 660.00 | | 426 660.00 | 426 660.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 6 547.00 | | 6 547.00 | 6 547.00 |
BZ Other receivables | 61 754.00 | | 61 754.00 | 61 754.00 |
CF Cash and cash equivalents | 30 114.00 | | 30 114.00 | 30 114.00 |
CJ TOTAL (II) | 525 425.00 | | 525 425.00 | 525 425.00 |
CO Grand total (0 to V) | 525 425.00 | | 525 425.00 | 525 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 352 500.00 | 305 500.00 | | 352 500.00 |
DH Retained earnings | 8.00 | 98.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 114.00 | 46 910.00 | | 32 114.00 |
DL TOTAL (I) | 395 622.00 | 363 508.00 | | 395 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 130.00 | 900 440.00 | | 40 130.00 |
DX Trade payables and related accounts | 79 140.00 | 122 565.00 | | 79 140.00 |
DY Tax and social security liabilities | 5 345.00 | 9 042.00 | | 5 345.00 |
EA Other liabilities | 5 188.00 | | | 5 188.00 |
EC TOTAL (IV) | 129 803.00 | 1 032 046.00 | | 129 803.00 |
EE Grand total (I to V) | 525 425.00 | 1 395 554.00 | | 525 425.00 |
EG Accrued income and payables due within one year | 129 803.00 | 1 032 046.00 | | 129 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 772 916.00 | | 772 916.00 | 772 916.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 775 916.00 | | 775 916.00 | 775 916.00 |
FM Inventory production | | | -573 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 986.00 | |
FW Other purchases and external expenses | | | 153 746.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 158 799.00 | |
GG - OPERATING RESULT (I - II) | | | 44 186.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 058.00 | 10 318.00 | | 1 058.00 |
HA Exceptional income from management transactions | | 3 368.00 | | |
HD Total exceptional income (VII) | | 3 368.00 | | |
HE Exceptional expenses on management operations | 5 500.00 | 359.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 359.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | 3 009.00 | | -5 500.00 |
HK Income tax | 5 667.00 | 14 706.00 | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 986.00 | 415 351.00 | | 202 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 872.00 | 368 441.00 | | 170 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 114.00 | 46 910.00 | | 32 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 140.00 | 79 140.00 | | 79 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
UX Other trade receivables | 6 547.00 | | | 6 547.00 |
VB VAT | 14 428.00 | | | 14 428.00 |
VI Group and Associates | 40 130.00 | 40 130.00 | | 40 130.00 |
VM Income taxes | 9 041.00 | | | 9 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 285.00 | | | 38 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 301.00 | 68 301.00 | | 68 301.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 803.00 | 129 803.00 | | 129 803.00 |
